XERIANT, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Xeriant, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Xeriant, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $0.000.
  • Xeriant, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.03M, a 449% increase from 2023.
  • Xeriant, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $370K, a 94.8% decline from 2022.
  • Xeriant, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.17M, a 270% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.03M +$1.66M +449% Jul 1, 2023 Jun 30, 2024 10-K 2024-10-08
2023 $370K -$6.8M -94.8% Jul 1, 2022 Jun 30, 2023 10-K 2024-10-08
2022 $7.17M +$5.23M +270% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-16
2021 $1.94M +$1.55M +402% Jul 1, 2020 Jun 30, 2021 10-K 2022-10-13
2020 $385K +$357K +1259% Jul 1, 2019 Jun 30, 2020 10-K/A 2021-10-15
2019 $28.4K -$19.5K -40.7% Jul 1, 2018 Jun 30, 2019 10-K 2020-03-31
2018 $47.8K -$139K -74.4% Jul 1, 2017 Jun 30, 2018 10-K 2020-03-31
2017 $187K +$766K Jul 1, 2016 Jun 30, 2017 10-K 2019-09-25
2016 -$580K -$2.11M -138% Jul 1, 2015 Jun 30, 2016 10-K 2018-11-21
2015 $1.53M +$303K +24.8% Jul 1, 2014 Jun 30, 2015 10-K 2017-03-03
2014 $1.22M +$723K +145% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-25
2013 $500K +$482K +2622% Jul 1, 2012 Jun 30, 2013 10-K 2014-10-14
2012 $18.4K Jan 1, 2012 Dec 31, 2012 10-K 2013-04-12
2010 $45K Jan 1, 2010 Dec 31, 2010 10-K 2012-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.